SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Companhia Siderúrgica Nacional
SID
$2.01B
| $547K | ﹤0.01% |
125,407
+93,402
| +292% | +$407K |
|
|
CYN
1302
DELISTED
CITY NATIONAL CORPORATION
CYN
| $547K | ﹤0.01% |
6,955
-3,373
| -33% | -$265K |
|
1303
RPC Inc
RES
$986M
| $546K | ﹤0.01% |
+26,715
| New | +$546K |
|
|
TGI
1304
DELISTED
Triumph Group
TGI
| $545K | ﹤0.01% |
8,434
+398
| +5% | +$25.7K |
|
|
NGLS
1305
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $539K | ﹤0.01% |
+9,574
| New | +$539K |
|
|
WES
1306
DELISTED
Western Gas Partners Lp
WES
| $538K | ﹤0.01% |
+8,126
| New | +$538K |
|
1307
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $535K | ﹤0.01% |
+9,292
| New | +$535K |
|
1308
LPL Financial
LPLA
$28.1B
| $534K | ﹤0.01% |
10,166
-23,471
| -70% | -$1.23M |
|
|
PSB
1309
DELISTED
PS Business Parks, Inc.
PSB
| $533K | ﹤0.01% |
6,373
+1,696
| +36% | +$142K |
|
|
CHMT
1310
DELISTED
Chemtura Corporation
CHMT
| $532K | ﹤0.01% |
21,051
+5,557
| +36% | +$140K |
|
|
NSR
1311
DELISTED
Neustar Inc
NSR
| $530K | ﹤0.01% |
16,308
+3,066
| +23% | +$99.6K |
|
|
GLOG
1312
DELISTED
GASLOG LTD
GLOG
| $527K | ﹤0.01% |
+22,631
| New | +$527K |
|
1313
Alnylam Pharmaceuticals
ALNY
$61.1B
| $526K | ﹤0.01% |
+7,836
| New | +$526K |
|
1314
iShares MSCI Taiwan ETF
EWT
$6.52B
| $524K | ﹤0.01% |
+18,219
| New | +$524K |
|
1315
Factset
FDS
$13.7B
| $522K | ﹤0.01% |
4,841
-4,642
| -49% | -$501K |
|
1316
Carter's
CRI
$1.08B
| $520K | ﹤0.01% |
6,702
-8,256
| -55% | -$641K |
|
|
NPSP
1317
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $519K | ﹤0.01% |
+17,346
| New | +$519K |
|
1318
Avient
AVNT
$3.31B
| $518K | ﹤0.01% |
14,121
-3,083
| -18% | -$113K |
|
|
TUP
1319
DELISTED
Tupperware Brands Corporation
TUP
| $515K | ﹤0.01% |
6,143
-760
| -11% | -$63.7K |
|
1320
Federated Hermes
FHI
$4.16B
| $512K | ﹤0.01% |
16,751
-28
| -0.2% | -$856 |
|
1321
Celldex Therapeutics
CLDX
$1.62B
| $511K | ﹤0.01% |
1,929
+1,492
| +341% | +$395K |
|
|
SGI
1322
DELISTED
Silicon Graphics Intl.
SGI
| $508K | ﹤0.01% |
+41,403
| New | +$508K |
|
|
PDM
1323
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $507K | ﹤0.01% |
29,565
+5,184
| +21% | +$88.9K |
|
1324
Carlyle Group
CG
$24.1B
| $506K | ﹤0.01% |
+14,400
| New | +$506K |
|
|
ELME
1325
Elme Communities
ELME
$1.51B
| $505K | ﹤0.01% |
21,150
+10,999
| +108% | +$263K |
|